ADMA Change in Working Capital
Adma Biologics Inc · Change in Working Capital
ADMA Change in Working Capital
Latest reported-$12.56Mperiod ending
ADMA Quarterly Change in Working Capital ($5.17M → -$12.56M)
Quarterly change in working capital
High-resolution chart · PNG
ADMA change in working capital history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Change in Working Capital (USD) |
|---|---|
| -12,555,000 | |
| 9,244,000 | |
| -22,520,000 | |
| -37,320,000 | |
| -23,004,000 | |
| -56,751,000 | |
| 13,723,000 | |
| -16,224,000 | |
| 10,338,001 | |
| -24,519,000 | |
| 3,601,584 | |
| 3,871,000 | |
| -5,059,998 | |
| -12,527,000 | |
| -2,886 | |
| -3,490,143 | |
| -3,334,000 | |
| -11,458,236 | |
| -20,154,725 | |
| 1,737,502 | |
| -15,994,119 | |
| -17,269,077 | |
| -14,212,150 | |
| -9,187,575 | |
| -3,119,498 | |
| -7,262,095 | |
| -11,160,797 | |
| -14,022,318 | |
| -7,013,309 | |
| -1,306,347 | |
| -2,643,342 | |
| 908,873 | |
| -1,777,535 | |
| -176,436 | |
| -4,408,437 | |
| 3,976,072 | |
| -475,775 | |
| 625,898 | |
| 415,214 | |
| -884,892 | |
| 655,969 | |
| -1,193,872 | |
| -174,971 | |
| 1,767,146 | |
| -1,086,871 | |
| -1,176,421 | |
| 99,076 | |
| 424,275 | |
| -873,017 | |
| 527,594 | |
| 1,417,823 | |
| 154,743 | |
| 1,964,557 | |
| -99,537 | |
| 159,027 | |
| 887,468 | |
| 9,650 | |
| -1,493,374 | |
| -4,503 | |
| -9 | |
| 4,000 | |
| 1,000 | |
| -3,790 | |
| -3,750 | |
| 5,650 | |
| 900 | |
| 1,674,000 | |
| 2,182,000 | |
| -6,070,000 | |
| 2,680,000 | |
| 13,881,000 | |
| -8,822,000 | |
| -4,867,000 | |
| 1,081,000 | |
| -5,283,000 | |
| -8,511,000 | |
| 7,924,000 | |
| 5,167,000 |